PIM

Parasol Investment Management Portfolio holdings

AUM $61M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.24M
3
+$3.58M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.82M

Top Sells

1
+$13.3M
2
+$7.71M
3
+$319K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$208K

Sector Composition

1 Financials 1.16%
2 Healthcare 0.57%
3 Industrials 0.51%
4 Energy 0.47%
5 Technology 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
+700
202
$6K ﹤0.01%
+80
203
$5K ﹤0.01%
+113
204
$5K ﹤0.01%
+300
205
$5K ﹤0.01%
+277
206
$5K ﹤0.01%
+69
207
$5K ﹤0.01%
+100
208
$5K ﹤0.01%
+86
209
$4K ﹤0.01%
+87
210
$4K ﹤0.01%
+86
211
$4K ﹤0.01%
+240
212
$4K ﹤0.01%
+30
213
$4K ﹤0.01%
+82
214
$4K ﹤0.01%
+40
215
$4K ﹤0.01%
+77
216
$4K ﹤0.01%
+51
217
$4K ﹤0.01%
+55
218
$4K ﹤0.01%
+59
219
$4K ﹤0.01%
+106
220
$4K ﹤0.01%
+64
221
$3K ﹤0.01%
+1,000
222
$3K ﹤0.01%
+50
223
$3K ﹤0.01%
+33
224
$3K ﹤0.01%
+30
225
$3K ﹤0.01%
+89
7 8
9
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